LU0121135361 Max Drawdown (5Y) Analysis

C WorldWide Stable Equities 2A (LU0121135361)

593.25 -6.72 (-1.12%) NOK | May 13 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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DNB Global C	17.36%
Nordea Global NOK	24.62%
Nordea 1 - Global Stable Equity BP NOK	12.45%
Nordea 1 Global Stable Equity Euro Hedged HB NOK	18.43%
Nordea 1 - Global Portfolio BP NOK	18.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	119.14
Beta (5Y)	-5.025
Alpha (vs YCharts Benchmark) (5Y)	83.99
Beta (vs YCharts Benchmark) (5Y)	-2.873
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	463.9%
Historical Sharpe Ratio (5Y)	0.1295
Historical Sortino (5Y)	7.056
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.37%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0121135361", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0121135361", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.